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Aqr Global Equity Fund Class I (0P0000IYR2)

US Funds

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10.280 +0.050 +0.49%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.39M

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0P0000IYR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Global Equity Fund Class I (0P0000IYR2) fund. Our AQR Global Equity Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.080	235.360	232.280
Shares	87.540	88.640	1.100
Other	9.380	10.680	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.124	13.609
Price to Book	1.806	2.005
Price to Sales	1.285	1.359
Price to Cash Flow	9.859	8.865
Dividend Yield	2.411	3.119
5 Years Earnings Growth	11.365	9.687

Sector Allocation

Name	Net %	Category Average
Technology	25.610	12.623
Financial Services	21.290	20.071
Communication Services	11.400	7.795
Healthcare	11.250	13.747
Consumer Cyclical	10.160	8.642
Energy	7.110	6.180
Industrials	7.000	10.879
Consumer Defensive	3.440	10.334
Real Estate	1.080	4.005
Utilities	0.970	4.515
Basic Materials	0.690	4.671

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 524

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.95	-	-
Apple	US0378331005	4.36	196.98	+1.39%
NVIDIA	US67066G1040	4.14	101.49	-2.87%
Microsoft	US5949181045	3.15	367.78	-1.03%
Amazon.com	US0231351067	2.62	172.61	-0.99%
Meta Platforms	US30303M1027	2.28	501.48	-0.17%
ETRSI EUM7I ESTR EUR 0325	-	2.07	-	-
GE Aerospace	US3696043013	1.26	181.79	-0.36%
Centene	US15135B1017	1.25	60.70	-2.07%
ETRSI SEM7S STIB SEK 0325	-	1.25	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.34B	8.74	23.81	11.26
AQR Large Cap Defensive Style I	1.27B	4.59	6.19	11.07
AQR Large Cap Multi-Style R6	819.83M	-4.40	8.92	10.32
AQR Large Cap Defensive Style R6	680.52M	4.61	6.26	11.16
AQR International Multi-Style R6	501.41M	11.72	8.68	5.81

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